Intersol Technical Services Limited in Warrington, WA4 6PS

Description

Data updated on: 01-11-2023

08047126 is a registration number for Intersol Technical Services Limited. This company was registered as a Private Limited Company on 26th April 2012. This company has been in this business for 12 years. The company may be reached at Suite 10A First Floor St James Business Centre Wilderspool Causeway in Warrington. The head office's post code assigned to this place is WA4 6PS. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Intersol Technical Services Ltd released its account information for the financial year up to 2023-04-30. Its latest confirmation statement was filed on 2023-04-06.

John C., Gillian G., Simon H. and 3 remaining, listed below are listed as company's directors and have been working on the company success since December 2019.

Executives who have control over this firm are as follows: Eric S. owns 1/2 or less of company shares. Ian H. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					28 933	2 150	14 763	28 151	33 068	99 534	14 721	108 547
Current Assets	3 172	9 520	9 520	22 344	32 514	14 003	39 953	85 824	66 560	156 174	44 135	194 797
Debtors		9 000	9 000	6 368	3 581	11 853	25 190	57 673	33 492	56 640	29 414	49 398
Net Assets Liabilities					471	-25 293	-2 102	1 698	14 292	26 814	-32 164	45 783
Other Debtors					581				11 636	14 175		6 685
Property Plant Equipment						200	100		405	6 983	3 925	1 070
Total Inventories												36 852
Cash Bank In Hand	3 172	520	520	15 976	28 933
Net Assets Liabilities Including Pension Asset Liability	1 366	1 886	1 886	-1 133	471
Tangible Fixed Assets	600	1 427	1 427	562

Capital & Reserves
Called Up Share Capital	100	100	100	100	1 000
Profit Loss Account Reserve	1 266	1 786	1 786	-2 133	-529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 588	2 688	2 788	2 888	3 091	5 077	8 135	10 990
Additions Other Than Through Business Combinations Property Plant Equipment						300			608	8 564
Average Number Employees During Period					2	2	3	3	4	12	15	28
Bank Borrowings										50 000	29 978	20 221
Bank Overdrafts											10 944	10 680
Corporation Tax Payable					2 572		2 161	1 142	3 133	1 395
Creditors					32 043	39 496	42 155	84 126	52 673	86 343	50 246	129 863
Increase From Depreciation Charge For Year Property Plant Equipment						100	100	100	203	1 986	3 058	2 855
Net Current Assets Liabilities	766	459	459	-1 695	471	-25 493	-2 202	1 698	13 887	69 831	-6 111	64 934
Other Creditors					29 471	33 359	32 589	67 911	35 627	50 502	16 643	71 515
Other Taxation Social Security Payable						2 786	6 252	14 929	13 913	34 446
Property Plant Equipment Gross Cost					2 588	2 888	2 888	2 888	3 496	12 060	12 060	12 060
Taxation Social Security Payable										35 841	22 659	47 668
Total Assets Less Current Liabilities									14 292	76 814	-2 186	66 004
Trade Creditors Trade Payables						3 351	1 153	144
Trade Debtors Trade Receivables					3 000	11 853	25 190	57 673	21 856	42 465	29 414	42 713
Capital Employed	1 366	1 886	1 886	-2 033	471
Creditors Due Within One Year	2 406	9 061	9 061	24 039	32 043
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	1 000
Tangible Fixed Assets Additions			1 689
Tangible Fixed Assets Cost Or Valuation	899		2 588	2 588	2 588
Tangible Fixed Assets Depreciation	299		1 161	2 026	2 588
Tangible Fixed Assets Depreciation Charged In Period			862	865	562

Company staff

John C.

Role: Director

Appointed: 01 December 2019

Latest update: 15 March 2024

Gillian G.

Role: Director

Appointed: 17 June 2016

Latest update: 15 March 2024

Simon H.

Role: Director

Appointed: 04 June 2015

Latest update: 15 March 2024

Philip A.

Role: Director

Appointed: 02 February 2015

Latest update: 15 March 2024

Michael C.

Role: Director

Appointed: 20 January 2015

Latest update: 15 March 2024

Ian H.

Role: Director

Appointed: 26 April 2012

Latest update: 15 March 2024

People with significant control

Eric S.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 August 2014
Annual Accounts 15 July 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Intersol Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Gillian G.

Simon H.

Philip A.

Michael C.

Ian H.

Eric S.

Julie H.

People with significant control

Eric S.

Ian H.

Michael C.

Accounts Documents

Company filings

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